| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABS Living Values - Balanced Fund I CH0460045062 |
reinvestment CHF |
PMG Fonds Management | 104.6700 31/10/2024 |
-1.86% | +5.99% | -11.12% | +1.25% | 0.45 6.47% |
||
| ABS Living Values - Balanced Fund R CH0460045054 |
paying dividend CHF |
PMG Fonds Management | 104.0400 31/10/2024 |
-2.02% | +5.28% | -10.83% | +0.81% | 0.34 6.47% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH1117674932 |
reinvestment CHF |
PMG Fonds Management | 84.5600 31/10/2024 |
-8.04% | +12.00% | -13.69% | - | 0.69 12.94% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282324 |
reinvestment CHF |
PMG Fonds Management | 126.9800 31/10/2024 |
-8.08% | +12.45% | -13.88% | +24.73% | 0.73 12.93% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282316 |
reinvestment CHF |
PMG Fonds Management | 124.2800 31/10/2024 |
-8.19% | +11.59% | -15.36% | +21.49% | 0.66 12.95% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282308 |
reinvestment CHF |
PMG Fonds Management | 125.3600 31/10/2024 |
-0.52% | +16.92% | +3.69% | +24.12% | 1.88 7.36% |
||
| Baumann & Cie Partner Fonds (CH) - ... CH0463282290 |
reinvestment CHF |
PMG Fonds Management | 123.3100 31/10/2024 |
-0.61% | +16.15% | +2.29% | +21.22% | 1.77 7.38% |
||
| Bellevue Entrepreneur Switzerland A CH0023244368 |
paying dividend CHF |
PMG Fonds Management | 291.3200 31/10/2024 |
-4.44% | +10.98% | -14.13% | +34.44% | 0.69 11.41% |
||
| Bellevue Entrepreneur Switzerland B CH0379353722 |
reinvestment CHF |
PMG Fonds Management | 135.7400 31/10/2024 |
-4.43% | +11.76% | -13.48% | +35.82% | 0.76 11.46% |
||
| Bellevue Entrepreneur Switzerland I CH0259354873 |
paying dividend CHF |
PMG Fonds Management | 196.0600 31/10/2024 |
-4.35% | +10.54% | -14.29% | +33.49% | 0.66 11.41% |
||
| Hangar 8003 Umbrella - Guardian Fun... CH1169423436 |
reinvestment USD |
PMG Fonds Management | 18.3400 30/10/2024 |
-81.13% | -81.23% | - | - | -1.07 78.72% |
||
| HanseMerkur Trust Swiss - HMTS Equi... CH1269934480 |
paying dividend CHF |
PMG Fonds Management | 102.6800 31/10/2024 |
+1.05% | +10.69% | - | - | 0.71 10.73% |
||
| HanseMerkur Trust Swiss - HMTS Equi... CH1269934472 |
reinvestment CHF |
PMG Fonds Management | 102.4000 31/10/2024 |
+1.01% | +10.49% | - | - | 0.69 10.73% |
||
| HanseMerkur Trust Swiss - HMTS Equi... CH1269934506 |
paying dividend CHF |
PMG Fonds Management | 99.0300 31/10/2024 |
-3.12% | -1.47% | - | - | -0.50 9.07% |
||
| HanseMerkur Trust Swiss - HMTS Equi... CH1269934498 |
reinvestment CHF |
PMG Fonds Management | 98.7600 31/10/2024 |
-3.17% | -1.67% | - | - | -0.52 9.07% |
||
| HanseMerkur Trust Swiss II - HMTS S... CH1328387225 |
paying dividend CHF |
PMG Fonds Management | 102.4200 31/10/2024 |
+0.96% | - | - | - | - - |
||
| HanseMerkur Trust Swiss II - HMTS S... CH1328387233 |
reinvestment CHF |
PMG Fonds Management | 102.3000 31/10/2024 |
+0.91% | - | - | - | - - |
||
| HMTS Schweiz Tresor Fonds - I CH1271476967 |
reinvestment CHF |
PMG Fonds Management | 113.2700 31/10/2024 |
+2.15% | +13.27% | - | - | - - |
||
| Individual Pension Fund Solutions -... CH1107617875 |
reinvestment CHF |
PMG Fonds Management | 99.7500 31/10/2024 |
+0.09% | +9.80% | - | - | 1.40 4.81% |
||
| PARTISAN Strategie Fonds (CHF) - S CH0215106581 |
paying dividend CHF |
PMG Fonds Management | 140.3700 31/10/2024 |
+0.84% | +15.42% | +1.94% | +16.95% | 2.20 5.63% |
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